+22.1%
THC vs INFQ
-40.5%
+62.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | -0.4% |
| 7D | +1.0% | -4.6% | +5.6% | +0.9% |
| 30D | +5.3% | -6.9% | +12.2% | +5.3% |
| 3M | +7.1% | -30.4% | +37.5% | +6.4% |
| 6M | +46.0% | -36.2% | +82.2% | +45.3% |
| All | +22.1% | -40.5% | +62.6% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded INFQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling